KCG
Kinsale Capital Group Portfolio holdings
AUM
$487M
This Quarter Return
+10.2%
1 Year Return
+19.3%
3 Year Return
+59.75%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+25%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
35
New
2
Increased
31
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.1M |
| 2 |
Walmart
WMT
|
$3.82M |
| 3 |
Copart
CPRT
|
$3.62M |
| 4 |
Old Dominion Freight Line
ODFL
|
$3.22M |
| 5 |
PACCAR
PCAR
|
$976K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$10.9M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Industrials | 8.89% |
| 3 | Technology | 8.88% |
| 4 | Healthcare | 7.45% |
| 5 | Energy | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wabtec
WAB
$32.9B
| $3.72M | 1.47% |
25,566
+5,694
| +29% | +$830K |
|
27
AutoZone
AZO
$69.9B
| $3.67M | 1.45% |
1,164
+258
| +28% | +$813K |
|
28
McDonald's
MCD
$225B
| $3.65M | 1.44% |
12,963
+2,815
| +28% | +$794K |
|
|
29
Copart
CPRT
$46.9B
| $3.62M | 1.43% |
+62,547
| New | +$3.62M |
|
30
Lockheed Martin
LMT
$106B
| $3.48M | 1.37% |
7,643
+1,858
| +32% | +$845K |
|
31
Dollar General
DG
$24.3B
| $3.3M | 1.3% |
21,128
+5,548
| +36% | +$866K |
|
|
32
Old Dominion Freight Line
ODFL
$31.5B
| $3.22M | 1.27% |
+15,420
| New | +$3.22M |
|
33
Bristol-Myers Squibb
BMY
$96.5B
| $3.2M | 1.26% |
58,936
+15,987
| +37% | +$867K |
|
34
Corning
GLW
$58.7B
| $3.19M | 1.26% |
96,930
+25,011
| +35% | +$824K |
|
35
Humana
HUM
$37.3B
| $2.59M | 1.03% |
7,484
+2,240
| +43% | +$777K |
|